Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,650 GBP2023-12-31
6,626 GBP2022-12-31
Total Inventories
1,710,649 GBP2023-12-31
719,206 GBP2022-12-31
Debtors
478,391 GBP2023-12-31
176,032 GBP2022-12-31
Cash at bank and in hand
1,010 GBP2023-12-31
71,288 GBP2022-12-31
Current Assets
2,190,050 GBP2023-12-31
966,526 GBP2022-12-31
Creditors
Current
2,170,564 GBP2023-12-31
821,757 GBP2022-12-31
Net Current Assets/Liabilities
19,486 GBP2023-12-31
144,769 GBP2022-12-31
Total Assets Less Current Liabilities
26,136 GBP2023-12-31
151,395 GBP2022-12-31
Creditors
Non-current
381,320 GBP2023-12-31
343,165 GBP2022-12-31
Net Assets/Liabilities
-355,184 GBP2023-12-31
-191,770 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-355,187 GBP2023-12-31
-191,773 GBP2022-12-31
Equity
-355,184 GBP2023-12-31
-191,770 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,988 GBP2023-12-31
1,988 GBP2022-12-31
Computers
7,847 GBP2023-12-31
5,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,835 GBP2023-12-31
7,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2023-12-31
207 GBP2022-12-31
Computers
2,481 GBP2023-12-31
594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,185 GBP2023-12-31
801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-01-01 ~ 2023-12-31
Computers
1,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,284 GBP2023-12-31
1,781 GBP2022-12-31
Computers
5,366 GBP2023-12-31
4,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,267 GBP2023-12-31
1,957 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
475,124 GBP2023-12-31
174,075 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
478,391 GBP2023-12-31
176,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
555,191 GBP2023-12-31
216,497 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,196 GBP2023-12-31
3,431 GBP2022-12-31
Other Creditors
Current
1,614,177 GBP2023-12-31
601,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
381,320 GBP2023-12-31
343,165 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31